India · Delayed Price · Currency is INR KPI Green Energy Statistics
Total Valuation
BOM:542323 has a market cap or net worth of INR 61.83 billion. The enterprise value is 108.61 billion.
| Market Cap | 61.83B |
| Enterprise Value | 108.61B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
BOM:542323 has 197.67 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 197.67M |
| Shares Outstanding | 197.67M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 7.84% |
| Float | 89.23M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.73 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -2.30 |
| Interest Coverage | 3.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 117.09M |
| Profits Per Employee | 19.24M |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542323 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is 0.68, so BOM:542323's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 382.68 |
| 200-Day Moving Average | 414.65 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 153,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:542323 had revenue of INR 27.87 billion and earned 4.58 billion in profits. Earnings per share was 21.66.
| Revenue | 27.87B |
| Gross Profit | 13.41B |
| Operating Income | 8.44B |
| Pretax Income | 6.73B |
| Net Income | 4.58B |
| EBITDA | 10.02B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 21.66 |
Balance Sheet
The company has 7.58 billion in cash and 51.97 billion in debt, with a net cash position of -44.39 billion or -224.56 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 51.97B |
| Net Cash | -44.39B |
| Net Cash Per Share | -224.56 |
| Equity (Book Value) | 32.73B |
| Book Value Per Share | 153.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -26.82 billion, giving a free cash flow of -22.57 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -26.82B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 37.22B |
| Free Cash Flow | -22.57B |
| FCF Per Share | -114.20 |
Margins
Gross margin is 48.11%, with operating and profit margins of 30.28% and 16.43%.
| Gross Margin | 48.11% |
| Operating Margin | 30.28% |
| Pretax Margin | 24.13% |
| Profit Margin | 16.43% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 30.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.00% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 7.40% |
| FCF Yield | -36.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |